PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
This Quarter Return
-15.97%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.2B
AUM Growth
-$217M
Cap. Flow
+$35.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
326
Reduced
163
Closed
70

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.35M
5
BND icon
Vanguard Total Bond Market
BND
$4.34M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.22M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.96M

Sector Composition

1 Technology 17.32%
2 Industrials 9.57%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
201
iShares Core High Dividend ETF
HDV
$11.5B
$1.06M 0.09%
+10,530
New +$1.06M
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.05M 0.09%
32,330
-24,689
-43% -$798K
ADBE icon
203
Adobe
ADBE
$148B
$1.03M 0.09%
2,804
+250
+10% +$91.5K
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.03M 0.09%
5,208
+2,862
+122% +$564K
MRNA icon
205
Moderna
MRNA
$9.78B
$1.02M 0.09%
7,132
+479
+7% +$68.4K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.01M 0.08%
18,403
+4,835
+36% +$264K
IWB icon
207
iShares Russell 1000 ETF
IWB
$43.4B
$994K 0.08%
4,785
-522
-10% -$108K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$991K 0.08%
11,610
+6,451
+125% +$551K
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$991K 0.08%
31,449
-5,176
-14% -$163K
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$981K 0.08%
39,898
+7,344
+23% +$181K
VHT icon
211
Vanguard Health Care ETF
VHT
$15.7B
$978K 0.08%
4,154
-145
-3% -$34.1K
FTNT icon
212
Fortinet
FTNT
$60.4B
$969K 0.08%
17,135
-2,700
-14% -$153K
SRE icon
213
Sempra
SRE
$52.9B
$960K 0.08%
12,780
-160
-1% -$12K
USB icon
214
US Bancorp
USB
$75.9B
$959K 0.08%
20,846
-1,170
-5% -$53.8K
FCX icon
215
Freeport-McMoran
FCX
$66.5B
$952K 0.08%
32,540
+4,705
+17% +$138K
MATX icon
216
Matsons
MATX
$3.36B
$951K 0.08%
13,045
-400
-3% -$29.2K
KDP icon
217
Keurig Dr Pepper
KDP
$38.9B
$946K 0.08%
26,718
+2,936
+12% +$104K
ISRG icon
218
Intuitive Surgical
ISRG
$167B
$928K 0.08%
4,623
+294
+7% +$59K
IHI icon
219
iShares US Medical Devices ETF
IHI
$4.35B
$903K 0.08%
17,897
+1,568
+10% +$79.1K
TWLO icon
220
Twilio
TWLO
$16.7B
$897K 0.08%
10,708
+3,330
+45% +$279K
SPGI icon
221
S&P Global
SPGI
$164B
$891K 0.07%
2,645
+38
+1% +$12.8K
DVY icon
222
iShares Select Dividend ETF
DVY
$20.8B
$885K 0.07%
7,519
-445
-6% -$52.4K
PDBC icon
223
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$883K 0.07%
+48,970
New +$883K
DUK icon
224
Duke Energy
DUK
$93.8B
$878K 0.07%
8,187
+383
+5% +$41.1K
MNST icon
225
Monster Beverage
MNST
$61B
$876K 0.07%
18,900
+1,358
+8% +$62.9K
7 8
9
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